BLK Capital Management, Corp
Tia Turner is currently a Wealth Management Summer Analyst at Bank of America and an Equity Research Trainee at BLK Capital Management, Corp, where participation in a 12-week Analyst Education Program has provided specialized training in corporate finance, accounting, and financial modeling. As a GWI Online Intensive Program Scholar with Girls Who Invest, Tia is enhancing expertise in finance through an educational program focused on core financial and investment concepts. Additional involvement includes membership in Scholars of Finance and serving as Treasurer for the NAACP. Previous work experience encompasses roles at Walmart, Hudson Way Capital Management, Dominion Energy, and the Alzheimer's Association®. Tia is pursuing a degree at the University of Richmond, with an educational background from Goochland High School.
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BLK Capital Management, Corp
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♣ BLK Capital Management, LLC is a 100% black owned and student run hedge fund that focuses on educating our members by exposing them to the field of active investment management. We are a long/short equity fund that employs our capital across the globe delivering absolute returns seeking to outperform industry standards. ♣ BLK Capital actively recruits and selects intelligent and motivated students from the Ivy League, MIT, and Stanford to craft a small team of elite investors. As a prerequisite for selection, each member must go through a three-round, case-study interview process that highlights their passion for knowledge and ability to display leadership capabilities. ♣ On the long side, we teach and believe in a bottom-up, fundamental analysis value philosophy. We seek to gain a competitive advantage through focusing on small cap companies with less analyst coverage and more opportunities for deep mispricing with a significant margin of safety. ♣ On the short side, we look to take a contrarian position and look for companies that meet several of our specific requirements: - Significant exposure to technological obsolescence - High amounts of debt and risk of default - Hard catalyst that will occur within 12 months of our initial investment - Accounting fraud or significant deception in accounting techniques With these disciplines, we hope to find investments with a favorable risk/reward profile so that we may preserve our capital and diversify our portfolio. Our short positions never make up more than 1-2% of our portfolio and no position makes up more than 7-8% of the fund. Our members are divided into industry sectors and become experts through focusing on industry trends and the underlying business models within their sector.