WORLD CAPITAL PARTNERS
Latest statistics and disclosures from WORLD CAPITAL PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, QQQQ, MAS, Ishares Russell 2000 Index, XLK. These five stock positions account for 39.43% of WORLD CAPITAL PARTNERS's total stock portfolio.
- Added to shares of Ishares Russell 2000 Index, XLK, V, XLE, BAC, WFC, PBR, XLU, Cnh Global N.v., BHP.
- Started new stock positions in BHP, Ishares Msci Eafe, Cnh Global N.v., CTL, V, PBR, IYZ, APC, Ishares Russell 2000 Index, TSM.
- Reduced shares in these stocks: EFA (-$17.84M), IWM (-$14.45M), QQQQ, SDS, EEM, ORCL, GOLD, EWZ, MON, GE.
- Sold out of its positions in AXP, BA, Canadian Natl Ry, CSCO, DIS, DD, EMC, GE, HD,
- As of Sept. 30, 2012, WORLD CAPITAL PARTNERS has $49.52M in assets under management (AUM). Assets under management dropped from a total value of $78.85M to $49.52M.
- Independent of market fluctuations, WORLD CAPITAL PARTNERS was a net seller by $30.96M worth of stocks in the most recent quarter.
WORLD CAPITAL PARTNERS portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets Indx | 10.01 | -21.00% | 120000 | 41.32 | 43.90 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 8.10 | -38.00% | 58500 | 68.58 | 0.00 |
| MAS | Masco Corporation | 8.05 | 265000 | 15.05 | 22.00 | |
| Ishares Russell 2000 Index | 7.33 | NEW | 163300 | 22.22 | 0.00 | |
| XLK | Technology SPDR | 5.94 | +622.00% | 95400 | 30.83 | 32.20 |
| XLE | Energy Select Sector SPDR | 5.92 | +152.00% | 39900 | 73.48 | 82.12 |
| SLB | Schlumberger | 4.00 | +19.00% | 27400 | 72.34 | 77.24 |
| V | Visa | 3.99 | NEW | 14700 | 134.29 | 184.57 |
| XLU | Utilities SPDR | 3.82 | +100.00% | 52000 | 36.40 | 40.32 |
| BAC | Bank of America Corporation | 2.96 | +374.00% | 166100 | 8.83 | 13.56 |
| WFC | Wells Fargo & Company | 2.96 | +371.00% | 42400 | 34.53 | 39.88 |
| EWZ | iShares MSCI Brazil Index | 2.51 | -41.00% | 23000 | 54.04 | 55.97 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.44 | -18.00% | 9000 | 134.00 | 154.73 |
| GDX | Market Vectors Gold Miners ETF | 2.33 | -2.00% | 21500 | 53.72 | 28.08 |
| XOM | Exxon Mobil Corporation | 2.13 | +108.00% | 11533 | 91.48 | 91.76 |
| CAT | Caterpillar | 2.10 | -27.00% | 12100 | 86.03 | 88.50 |
| KO | Coca-Cola Company | 2.01 | +555.00% | 26200 | 37.94 | 42.17 |
| PBR | Petroleo Brasileiro SA | 1.97 | NEW | 42500 | 22.94 | 18.77 |
| FCX | Freeport-McMoRan Copper & Gold | 1.96 | -28.00% | 24500 | 39.59 | 32.64 |
| Cnh Global N.v. | 1.88 | NEW | 24000 | 38.75 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 1.80 | +175.00% | 22000 | 40.50 | 52.89 |
| BHP | BHP Billiton | 1.80 | NEW | 13000 | 68.62 | 69.60 |
| TBT | ProShares UltraShort 20+ Year Trea | 1.66 | -24.00% | 52600 | 15.59 | 65.15 |
| Ishares Msci Eafe | 1.64 | NEW | 204000 | 3.98 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 1.31 | NEW | 41000 | 15.83 | 19.51 |
| CVX | Chevron Corporation | 1.29 | +120.00% | 5500 | 116.55 | 126.55 |
| APC | Anadarko Petroleum Corporation | 1.27 | NEW | 9000 | 69.89 | 90.99 |
| USB | U.S. Ban | 1.25 | +100.00% | 18000 | 34.28 | 34.67 |
| TRS | Trimas Corporation | 0.95 | 19500 | 24.10 | 32.40 | |
| VZ | Verizon Communications | 0.80 | -14.00% | 8700 | 45.52 | 53.35 |
| XHB | SPDR S&P; Homebuilders | 0.80 | +66.00% | 16000 | 24.81 | 32.42 |
| T | AT&T; | 0.78 | +190.00% | 10226 | 37.75 | 36.84 |
| IYZ | iShares Dow Jones US Tele | 0.78 | NEW | 15200 | 25.53 | 27.44 |
| MSFT | Microsoft Corporation | 0.75 | -8.00% | 12400 | 29.76 | 34.92 |
| CTL | CenturyLink | 0.72 | NEW | 8800 | 40.45 | 37.39 |
Past 13F-HR SEC Filings for WORLD CAPITAL PARTNERS
- WORLD CAPITAL PARTNERS 2012 Q2 - filed Aug. 9, 2012
- WORLD CAPITAL PARTNERS 2012 Q1 - filed May 14, 2012
- WORLD CAPITAL PARTNERS 2011 Q4 - filed Feb. 14, 2012
- WORLD CAPITAL PARTNERS 2011 Q3 - filed Nov. 14, 2011
- WORLD CAPITAL PARTNERS 2011 Q2 - filed Aug. 12, 2011
- WORLD CAPITAL PARTNERS 2011 Q1 - filed May 9, 2011
- WORLD CAPITAL PARTNERS 2010 Q4 - filed Feb. 8, 2011