About
Willem Schilpzand is a Portfolio Manager at ACR Alpine Capital Research, LLC in St. Louis, Missouri, where he specializes in asset management and investment strategy for institutional and high-net-worth clients. His responsibilities include portfolio construction, security selection, and risk management, primarily focusing on public equity and multi-strategy allocations as evidenced by his role in co-managing the ACR Multi-Strategy Quality Return (MQR) Fund.
Schilpzand has significant experience analyzing and investing in global equities, with a coverage history that includes major sectors such as financials, consumer discretionary, technology, and industrials. He has overseen portfolio allocations in companies like Citigroup, Dollar General, Microsoft, and Arrow Electronics, indicating a focus on large-cap equities and multi-sector global investment strategies.
Prior to joining ACR in 2010, Schilpzand held research roles at East Coast Asset Management and MFS Investment Management in the UK, gaining hands-on experience in both U.S. and international equity markets. He holds an MBA in Applied Value Investing from Columbia Business School, a BBA in International Business from the University of Georgia, and pursued additional academic study in German at the University of Regensburg, establishing his expertise in global markets, value investing, and cross-border portfolio management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | Portfolio Manager | Jun 2010 to Present | Responsible for investment idea generation, business analysis, fundamental valuation, investment selection, investment monitoring and risk management for the firm's investment strategies. |
| East Coast Asset Management | Equity Intern | Nov 2009 to Jan 2010 | Performed fundamental research on current and prospective equity holdings |
| MFS Investment Management (UK) | Global Equity Research Intern | Jun 2009 to Aug 2009 | Performed fundamental research on the European online gaming industry |
| Merrill Lynch | Investment Analyst | Jan 2005 to Jan 2008 | •Researched, developed and executed equity, fixed income, alternative investments and derivative strategies for clients •Performed due diligence and analyzed performance of money managers, hedge funds... |
| IBM Global Services - Ireland | Commissionaire Accountant | Jan 2004 to Jan 2004 | •Analyzed and reconciled foreign currency denominated inter-company statements •Performed internal compliance checks to validate reconciliation accuracy |
| IBM Global Services - USA | Financial Analyst | Jan 2003 to Jan 2004 | • Analyzed and forecasted revenue and cost for ten of IBM’s strategic outsourcing contracts • Researched the contracts’ legal documents and addenda to verify billing accuracy. |
Education
Columbia Business School
MBA, Applied Value Investing
2008 — 2010
University of Regensburg
Study Abroad, German
2002 — 2003
University of Georgia - Terry College of Business
BBA, International Business
1998 — 2002
Columbia University - Columbia Business School
Skills & Expertise
Others at Acr Alpine Capital Research, LLC (8)
| Name | Role | Location |
|---|---|---|
| Managing Director, Institutional Client Relations | Los Angeles, CA , United States | |
D Drew Imhoff | Analyst | St. Louis, MO , United States |
| Investment Analyst | St. Louis, MO , United States | |
| Portfolio Manager | NJ , United States | |
T Tim Piechowski | Portfolio Manager | St. Louis, MO , United States |
A Ari Veittiaho | Analyst | London, United Kingdom |
| Analyst | St. Louis, MO , United States | |
| Managing Director - Performance | Los Angeles, CA , United States |
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