World Capital Partners
Latest statistics and disclosures from World Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, PowerShares QQQ Trust, Series 1, MAS, Ishares Russell 2000 Index, XLK, and represent 39.43% of World Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Ishares Russell 2000 Index, XLK, V, XLE, BAC, WFC, PBR, XLU, Cnh Global, BHP.
- Started 10 new stock positions in V, Ishares Msci Eafe, Cnh Global, Ishares Russell 2000 Index, CenturyLink, PBR, BHP, TSM, IYZ, Anadarko Petroleum Corporation.
- Reduced shares in these 10 stocks: EFA (-$18M), IWM (-$14M), PowerShares QQQ Trust, Series 1, ProShares UltraShort S&P500, EEM, ORCL, Randgold Resources, EWZ, Monsanto Company, General Electric Company.
- Sold out of its positions in AXP, BA, CNI, CSCO, DIS, E.I. du Pont de Nemours & Company, EMC Corporation, General Electric Company, HD, INTC.
- World Capital Partners was a net seller of stock by $-31M.
- World Capital Partners has $50M in assets under management (AUM), dropping by -37.19%.
- Central Index Key (CIK): 0001449094
Portfolio Holdings for World Capital Partners
World Capital Partners holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.0 | $5.0M | -21% | 120k | 41.32 |
|
| PowerShares QQQ Trust, Series 1 | 8.1 | $4.0M | -38% | 59k | 68.58 |
|
| Masco Corporation (MAS) | 8.1 | $4.0M | 265k | 15.05 |
|
|
| Ishares Russell 2000 Index | 7.3 | $3.6M | NEW | 163k | 22.22 |
|
| Technology SPDR (XLK) | 5.9 | $2.9M | +622% | 95k | 30.83 |
|
| Energy Select Sector SPDR (XLE) | 5.9 | $2.9M | +152% | 40k | 73.48 |
|
| Schlumberger (SLB) | 4.0 | $2.0M | +19% | 27k | 72.34 |
|
| Visa (V) | 4.0 | $2.0M | NEW | 15k | 134.29 |
|
| Utilities SPDR (XLU) | 3.8 | $1.9M | +100% | 52k | 36.40 |
|
| Bank of America Corporation (BAC) | 3.0 | $1.5M | +374% | 166k | 8.83 |
|
| Wells Fargo & Company (WFC) | 3.0 | $1.5M | +371% | 42k | 34.53 |
|
| iShares MSCI Brazil Index (EWZ) | 2.5 | $1.2M | -41% | 23k | 54.04 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $1.2M | -18% | 9.0k | 134.00 |
|
| Market Vectors Gold Miners ETF | 2.3 | $1.2M | -2% | 22k | 53.72 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $1.1M | +108% | 12k | 91.48 |
|
| Caterpillar (CAT) | 2.1 | $1.0M | -27% | 12k | 86.03 |
|
| Coca-Cola Company (KO) | 2.0 | $994k | +555% | 26k | 37.94 |
|
| Petroleo Brasileiro SA (PBR) | 2.0 | $975k | NEW | 43k | 22.94 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $970k | -28% | 25k | 39.59 |
|
| Cnh Global | 1.9 | $930k | NEW | 24k | 38.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $891k | +175% | 22k | 40.50 |
|
| BHP Billiton (BHP) | 1.8 | $892k | NEW | 13k | 68.62 |
|
| ProShares UltraShort 20+ Year Trea | 1.7 | $820k | -24% | 53k | 15.59 |
|
| Ishares Msci Eafe | 1.6 | $812k | NEW | 204k | 3.98 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $649k | NEW | 41k | 15.83 |
|
| Chevron Corporation (CVX) | 1.3 | $641k | +120% | 5.5k | 116.55 |
|
| Anadarko Petroleum Corporation | 1.3 | $629k | NEW | 9.0k | 69.89 |
|
| U.S. Bancorp (USB) | 1.2 | $617k | +100% | 18k | 34.28 |
|
| Trimas Corporation (TRS) | 0.9 | $470k | 20k | 24.10 |
|
|
| Verizon Communications (VZ) | 0.8 | $396k | -14% | 8.7k | 45.52 |
|
| SPDR S&P Homebuilders (XHB) | 0.8 | $397k | +66% | 16k | 24.81 |
|
| At&t (T) | 0.8 | $386k | +190% | 10k | 37.75 |
|
| iShares Dow Jones US Tele (IYZ) | 0.8 | $388k | NEW | 15k | 25.53 |
|
| Microsoft Corporation (MSFT) | 0.8 | $369k | -8% | 12k | 29.76 |
|
| CenturyLink | 0.7 | $356k | NEW | 8.8k | 40.45 |
|
Past Filings by World Capital Partners
SEC 13F filings are viewable for World Capital Partners going back to 2010
- World Capital Partners 2012 Q3 filed Nov. 13, 2012
- 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