<SEC-DOCUMENT>0001449094-12-000004.txt : 20120514 <SEC-HEADER>0001449094-12-000004.hdr.sgml : 20120514 <ACCEPTANCE-DATETIME>20120514132523 ACCESSION NUMBER: 0001449094-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837693 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 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>q12012.txt <DESCRIPTION>FOR THE QUARTER ENDING MARCH 31, 2012 <TEXT> 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, 2012 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: 028-13343 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 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $66,068 List of Other Included Managers: NONE <PAGE> <TABLE> 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 ----------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ASML Holding NV COM N07059186 451 9000 SH Sole 9000 AT&T Inc. COM 00206R102 660 21126 SH Sole 21126 BHP Billiton Ltd COM 088606108 203 2800 SH Sole 2800 BP PLC COM 055622104 211 4700 SH Sole 4700 Bank of Montreal COM 063671101 238 4000 SH Sole 4000 British American Tobacco PLC COM 110448107 253 2500 SH Sole 2500 CNH Global NV COM N20935206 210 5300 SH Sole 5300 Canadian Pacific Railway Ltd. COM 13645T100 258 3400 SH Sole 3400 Caterpillar COM 149123101 692 6500 SH Sole 6500 Check Point Software COM M22465104 440 6900 SH Sole 6900 Coca Cola Co. COM 191216100 437 5900 SH Sole 5900 Companhia de Bebidas das Ameri COM 20441W203 227 5500 SH Sole 5500 Consumer Staples SPDR Fund COM 81369Y308 409 12000 SH Sole 12000 Credit Suisse Group COM 225401108 214 7500 SH Sole 7500 Deutsche Bank AG COM D18190898 314 6300 SH Sole 6300 Dollar Tree Inc COM 256746108 321 3400 SH Sole 3400 Dow Chemical COM 260543103 580 16753 SH Sole 16753 EMC Corp COM 268648102 553 18500 SH Sole 18500 Encana Corp COM 292505104 216 11000 SH Sole 11000 Health Care Select Sector SPDR COM 81369Y209 301 8000 SH Sole 8000 Honda Motor Co. Ltd COM 438128308 323 8400 SH Sole 8400 IShares MSCI Brazil Index COM 464286400 1754 27100 SH Sole 27100 IShares MSCI Canada Index COM 464286509 828 29200 SH Sole 29200 IShares MSCI EAFE Index COM 464287465 16185 294800 SH Sole 294800 IShares MSCI Emerging Markets COM 464287234 6441 150000 SH Sole 150000 IShares MSCI Germany Index COM 464286806 456 19600 SH Sole 19600 IShares MSCI Hong Kong Index COM 464286871 349 20000 SH Sole 20000 IShares MSCI Japan Index COM 464286848 224 22000 SH Sole 22000 IShares MSCI Pacific ex-Japan COM 464286665 444 10200 SH Sole 10200 IShares MSCI South Korea Index COM 464286772 339 5700 SH Sole 5700 IShares MSCI Switzerland Index COM 464286749 433 17300 SH Sole 17300 IShares Russell 2000 Index COM 464287655 11632 140400 SH Sole 140400 IShares S&P Latin America 40 COM 464287390 419 8800 SH Sole 8800 Ingersoll Rand COM G47791101 219 5300 SH Sole 5300 Johnson & Johnson COM 478160104 558 8458 SH Sole 8458 Kraft Foods COM 50075N104 251 6600 SH Sole 6600 Masco Corp. COM 574599106 3543 265000 SH Sole 265000 Microsoft Corp. COM 594918104 484 15000 SH Sole 15000 National Grid PLC COM 636274300 212 4200 SH Sole 4200 Nippon Telegraph & Telephone COM 654624105 312 13800 SH Sole 13800 PG & E Corp. COM 69331C108 647 14900 SH Sole 14900 Potash Corp. COM 73755L107 320 7000 SH Sole 7000 PowerShares QQQ Trust COM 73935A104 5438 80500 SH Sole 80500 Royal Bank of Canada COM 780087102 261 4500 SH Sole 4500 SPDR Dow Jones Industrial Avg. COM 78467X109 1608 12200 SH Sole 12200 SPDR S&P 500 ETF COM 78462F103 2955 21000 SH Sole 21000 Taiwan Semiconductor Mfg. Ltd. COM 874039100 229 15000 SH Sole 15000 TriMas Corp COM 896215209 716 32000 SH Sole 32000 Verizon Communications COM 92343V104 619 16200 SH Sole 16200 Walt Disney Co. COM 254687106 681 15554 SH Sole 15554 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>