0001449094-11-000004.txt : 20110509
0001449094-11-000004.hdr.sgml : 20110509
20110509144646
ACCESSION NUMBER: 0001449094-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: World Capital Partners LLC
CENTRAL INDEX KEY: 0001449094
IRS NUMBER: 061746176
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13343
FILM NUMBER: 11822803
BUSINESS ADDRESS:
STREET 1: 39400 WOODWARD AVENUE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248-593-8800
MAIL ADDRESS:
STREET 1: 39400 WOODWARD AVENUE
STREET 2: SUITE 100
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
q12011.txt
FOR THE QUARTER ENDING MARCH 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WORLD CAPITAL PARTNERS L.L.C.
Address: 39400 WOODWARD AVENUE, SUITE 100
BLOOMFIELD HILLS, MI 48304
Form 13F File Number: 28-____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: SAMUEL VALENTI III
Title: MANAGING MEMBER
Phone: 248-593-8800
Signature, Place, and Date of Signing:
SAMUEL VALENTI III BLOOMFIELD HILLS, MI May 9, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 73
Form 13F Information Table Value Total: $102,276
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Aixtron SE COM 009606104 307 7000 SH Sole 7000
Aluminum Corp of China Ltd COM 022276109 237 10000 SH Sole 10000
America Movil SAB COM 02364W105 290 5000 SH Sole 5000
American Axle COM 024061103 616 48900 SH Sole 48900
Anheuser Busch Inbev SA COM 03524A108 343 6000 SH Sole 6000
ArcelorMittal COM 03938L104 228 6300 SH Sole 6300
Arch Coal Inc COM 039380100 1034 28700 SH Sole 28700
Baker Hughes Inc. COM 057224107 881 12000 SH Sole 12000
Boeing COM 097023105 591 8000 SH Sole 8000
CNH Global NV COM N20935206 243 5000 SH Sole 5000
Chesapeake Energy COM 165167107 835 24900 SH Sole 24900
Cisco Systems Inc. COM 17275R102 739 43100 SH Sole 43100
Companhia Energetica de Minas COM 204409601 251 13000 SH Sole 13000
Credit Suisse Group COM 225401108 221 5200 SH Sole 5200
Deutsche Bank AG COM D18190898 313 5300 SH Sole 5300
Devon Energy COM 25179M103 927 10100 SH Sole 10100
Diageo PLC COM 25243Q205 229 3000 SH Sole 3000
Dow Chemical COM 260543103 632 16753 SH Sole 16753
EMC Corp COM 268648102 757 28500 SH Sole 28500
Encana Corp COM 292505104 221 6400 SH Sole 6400
Ensco PLC COM 29358Q109 914 15800 SH Sole 15800
Fifth Third Bancorp COM 316773100 211 15200 SH Sole 15200
Foster Wheeler AG COM H27178104 1095 29100 SH Sole 29100
General Electric COM 369604103 452 22563 SH Sole 22563
Goldman Sachs Group COM 38141G104 460 2900 SH Sole 2900
Honda Motor Co. Ltd COM 438128308 750 20000 SH Sole 20000
Honeywell Int. COM 438516106 615 10300 SH Sole 10300
ING Groep NV COM 456837103 343 27000 SH Sole 27000
IShares Barclays 20+ Yr Treasu COM 464287432 1575 17100 SH Sole 17100
IShares Barclays 7-10 Yr Treas COM 464287440 1553 16700 SH Sole 16700
IShares FTSE China 25 Index COM 464287184 2032 45200 SH Sole 45200
IShares MSCI Brazil Index COM 464286400 3913 50500 SH Sole 50500
IShares MSCI Canada Index COM 464286509 2510 74600 SH Sole 74600
IShares MSCI EAFE COM 464287465 16284 271000 SH Sole 271000
IShares MSCI Emerging Markets COM 464287234 8691 178500 SH Sole 178500
IShares MSCI Germany Index COM 464286806 1905 73400 SH Sole 73400
IShares MSCI Hong Kong Index COM 464286871 464 24500 SH Sole 24500
IShares MSCI Japan Index COM 464286848 825 80000 SH Sole 80000
IShares MSCI Pacific ex-Japan COM 464286665 580 12000 SH Sole 12000
IShares MSCI Switzerland Index COM 464286749 334 13200 SH Sole 13200
IShares Russell 2000 Index COM 464287655 12836 152500 SH Sole 152500
IShares S&P Latin America 40 COM 464287390 1641 30500 SH Sole 30500
IShares iBoxx Investment Grade COM 464287242 1536 14200 SH Sole 14200
International Paper COM 460146103 537 17800 SH Sole 17800
Market Vectors Gold Miners COM 57060U100 937 15600 SH Sole 15600
Market Vectors Russia ETF COM 57060U506 1257 30200 SH Sole 30200
Masco Corp. COM 574599106 3689 265000 SH Sole 265000
National Grid PLC COM 636274300 240 5000 SH Sole 5000
Nippon Telegraph & Telephone COM 654624105 202 9000 SH Sole 9000
Novartis AG COM 66987V109 272 5000 SH Sole 5000
Oil Service HOLDRS COM 678002106 2843 17300 SH Sole 17300
PetroChina Company Ltd. COM 71646E100 868 5700 SH Sole 5700
PowerShares QQQ Trust COM 73935A104 3486 60700 SH Sole 60700
Proshares Ultrashort Euro COM 74347W882 268 15000 SH Sole 15000
Royal Bank of Canada COM 780087102 248 4000 SH Sole 4000
Royal Dutch Shell Plc COM 780259206 352 4836 SH Sole 4836
S&P Metals & Mining COM 78464A755 542 7300 SH Sole 7300
SPDR Barclays Capital High Yld COM 78464A417 1547 38200 SH Sole 38200
SPDR Dow Jones Industrial Avg COM 78467X109 1083 8800 SH Sole 8800
Semiconductor HOLDRS COM 816636203 2059 59500 SH Sole 59500
Shire PLC COM 82481R106 218 2500 SH Sole 2500
TOTAL S.A. COM 89151E109 1073 17600 SH Sole 17600
Technology Select Sector SPDR COM 81369Y803 1768 67800 SH Sole 67800
Terex Corp COM 880779103 1045 28200 SH Sole 28200
The Blackstone Group COM 09253U108 304 17000 SH Sole 17000
Toyota Motor COM 892331307 562 7000 SH Sole 7000
Transocean Ltd. COM H8817H100 257 3300 SH Sole 3300
TriMas Corp COM 896215209 1167 54300 SH Sole 54300
Tyco International Ltd. COM H89128104 945 21100 SH Sole 21100
UBS AG COM H89231338 316 17500 SH Sole 17500
Vanguard Total Bond Market COM 921937835 1544 19300 SH Sole 19300
Vodafone Group PLC COM 92857W209 336 11700 SH Sole 11700
Weyerhaeuser Co COM 962166104 898 36500 SH Sole 36500