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Occ Renaissance

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-12-01 Current Value: $547,515,080 Total Performance: 0.00 %
Family of: Allianz Funds
 
   
 

Occ Renaissance
Highlights

Worst Move: Occ Renaissance potentially lost $0 on changes made with Royal Caribbean Cruises Ltd (RCL) buying shares when price went down.
Best Move: Occ Renaissance potentially made $0 on changes made with Royal Caribbean Cruises Ltd (RCL) buying shares when price went up.
Good Save: Occ Renaissance potentially saved $0 on changes made with Rockwell Collins Inc (COL) selling shares when price went down.
Missed Move: Occ Renaissance potentially missed $0 on changes made with Rockwell Collins Inc(COL) selling shares when price went up.
 

Occ Renaissance
Contact Information

840 Newport Center Dr, Newport Beach Ca 92660,,
Phone: 9497204761, Fax: , Website:

Occ Renaissance
Symbols

PQNAX
PQNBX
PQNCX
PRAAX
PREDX
PRNIX
PRNRX

Occ Renaissance
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-245676.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-190154.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-125415.txt
 

Occ Renaissance
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 278,100 $8,443,116 $0 0.00 % Sold Some -1,117,800 -80.07 $0
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 400,000 $14,100,000 $0 0.00 % New Holding 400,000 100.00 $0
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 578,800 $18,110,652 $0 0.00 % Sold Some -3,116,000 -84.33 $0
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 312,000 $5,759,520 $0 0.00 % New Holding 312,000 100.00 $0
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 1,773,600 $7,005,720 $0 0.00 % Sold Some -2,886,000 -61.93 $0
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 472,700 $7,246,491 $0 0.00 % Sold Some -945,400 -66.66 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 788,000 $17,154,760 $0 0.00 % Sold Some -1,244,200 -61.22 $0
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 746,200 $8,387,288 $0 0.00 % Sold Some -613,100 -45.10 $0
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -1,636,107 -100.00 $0
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -1,530,000 -100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 223,400 $9,452,054 $0 0.00 % New Holding 223,400 100.00 $0
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 220,000 $7,570,200 $0 0.00 % Sold Some -1,145,000 -83.88 $0
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -1,968,300 -100.00 $0
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -230,100 -100.00 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,263,800 $9,352,120 $0 0.00 % Sold Some -1,058,200 -45.57 $0
Cit Group Inc (CIT) US CIT Finance-Commercial 1,995,700 $6,665,638 $0 0.00 % Sold Some -5,037,200 -71.62 $0
Clorox Co (CLX) US CLX Consumer Products- ... 174,200 $10,305,672 $0 0.00 % Sold Some -799,900 -82.11 $0
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 126,840 $5,318,401 $0 0.00 % Sold Some -1,193,160 -90.39 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,828,000 -100.00 $0
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 385,700 $8,496,971 $0 0.00 % Sold Some -415,300 -51.84 $0
Davita Inc (DVA) US DVA Dialysis Centers 307,400 $15,446,850 $0 0.00 % Sold Some -494,800 -61.68 $0
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -1,491,000 -100.00 $0
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 715,100 $7,558,607 $0 0.00 % Sold Some -2,145,300 -75.00 $0
Enersys (ENS) US ENS Batteries/Battery ... 507,800 $4,331,534 $0 0.00 % New Holding 507,800 100.00 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 203,500 $17,317,850 $0 0.00 % Sold Some -743,700 -78.51 $0
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 688,600 $19,129,308 $0 0.00 % Sold Some -1,161,800 -62.78 $0
Ford Motor Co (F) US F - 2,465,400 $6,631,926 $0 0.00 % Sold Some -506,478 -17.04 $0
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 276,700 $6,159,342 $0 0.00 % Sold Some -728,600 -72.47 $0
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 1,835,000 $2,660,750 $0 0.00 % Sold Some -991,000 -35.06 $0
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,608,000 -100.00 $0
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 1,212,000 $7,793,160 $0 0.00 % Sold Some -1,275,600 -51.27 $0
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 1,231,000 $23,549,030 $0 0.00 % Sold Some -2,462,000 -66.66 $0
Halliburton Co (HAL) US HAL Oil-Field Services 211,500 $3,722,400 $0 0.00 % Sold Some -763,200 -78.30 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -370,800 -100.00 $0
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 185,600 $8,420,672 $0 0.00 % Sold Some -371,200 -66.66 $0
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 373,000 $23,633,280 $0 0.00 % Sold Some -347,000 -48.19 $0
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -1,286,400 -100.00
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 434,800 $4,239,300 $0 0.00 % New Holding 434,800 100.00 $0
Monster Worldwide Inc (MNST) US MNST Human Resources 330,000 % Sold Some -660,000 -66.66
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 134,300 $4,076,005 $0 0.00 % Sold Some -300,700 -69.12 $0
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -736,200 -100.00 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 213,800 $6,048,402 $0 0.00 % Sold Some -462,700 -68.39 $0
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 284,800 $6,430,784 $0 0.00 % Sold Some -1,501,100 -84.05 $0
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 673,100 $15,945,739 $0 0.00 % Sold Some -1,023,300 -60.32 $0
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -729,900 -100.00 $0
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 750,000 $5,250,000 $0 0.00 % Added More 18,165 2.48 $0
Partnerre Ltd (PRE) BM PRE Reinsurance 200,000 $13,992,000 $0 0.00 % Sold Some -588,700 -74.64 $0
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -2,654,916 -100.00 $0
Pitney Bowes Inc (PBI) US PBI Office Automation ... 362,000 $8,945,020 $0 0.00 % New Holding 362,000 100.00 $0
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 316,000 $9,710,680 $0 0.00 % Sold Some -791,000 -71.45 $0
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 282,900 % New Holding 282,900 100.00
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 369,600 $16,232,832 $0 0.00 % Sold Some -589,200 -61.45 $0
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 151,700 $9,511,590 $0 0.00 % Sold Some -207,700 -57.79 $0
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 659,600 $21,773,396 $0 0.00 % Sold Some -2,284,300 -77.59 $0
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1,059,000 -100.00 $0
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... 525,800 $21,347,480 $0 0.00 % Sold Some -1,000,000 -65.53 $0
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 163,500 $5,572,080 $0 0.00 % Sold Some -558,900 -77.36 $0
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 877,600 $8,266,992 $0 0.00 % New Holding 877,600 100.00 $0
Scana Corp (SCG) US SCG Electric-Integrate ... 340,000 $11,815,000 $0 0.00 % Sold Some -1,732,000 -83.59 $0
Seagate Technology (STX) US STX Computers-Memory D ... 386,600 $1,627,586 $0 0.00 % New Holding 386,600 100.00 $0
Southern Co (SO) US SO Electric-Integrate ... 462,100 $16,783,472 $0 0.00 % Sold Some -1,940,700 -80.76 $0
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 537,600 $8,977,920 $0 0.00 % New Holding 537,600 100.00 $0
Teradyne Inc (TER) US TER Semiconductor Equi ... 2,132,000 $8,080,280 $0 0.00 % Sold Some -4,910,000 -69.72 $0
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -378,300 -100.00 $0
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -370,500 -100.00 $0
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 601,500 $6,448,080 $0 0.00 % Sold Some -1,398,500 -69.92 $0
Vectren Corp (VVC) US VVC Gas-Distribution 727,700 $20,492,032 $0 0.00 % Sold Some -2,183,100 -75.00 $0
Weyerhaeuser Co (WY) US WY Forestry 242,900 $9,137,898 $0 0.00 % New Holding 242,900 100.00 $0
Wpp Group Plc (WPPGY) GB WPPGY Multimedia None - - - % Sold All -3,870,000 -100.00 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 446,841 $17,087,200 $0 0.00 % New Holding 446,841 100.00 $0
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Listed 70 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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