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