Dave Camp (R-MI-4), a former Republican member of the House, has disclosed 668 trades since 2013: 379 purchases worth about $4.13M and 281 sales worth about $3.29M, in 105 stocks. Most traded: BUD, UPS, MDT. As a portfolio, their stock holdings and trades returned +17.7% from Dec 2013, against +14.8% for the S&P 500. Trades took a median 31 days to be disclosed; 110 came late.
Dave Camp’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since December 2013: +17.7%, against +14.8% for SPY; the largest fall on the way was -7.5%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Dave Camp | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Dave Camp | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Dave Camp | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Dave Camp | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Dave Camp | Dec 2013 | +17.7% | +14.8% | +2.9% | +16.4% | -7.5% | 1.26 | 1.07 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | Consumer Staples | Closed | – | – | 24 | 24 | 0 | $192.01K | $0.00 | -299.5% | Dec 31, 2014 |
| UPSUnited Parcel Service Inc | Industrials | Closed | – | – | 23 | 23 | 0 | $184.01K | $0.00 | -284.1% | Sep 30, 2014 |
| MDTMedtronic plc | Healthcare | Closed | – | – | 20 | 20 | 0 | $160.01K | $0.00 | -235.6% | Jun 30, 2014 |
| TMOThermo Fisher Scientific Inc. | Healthcare | Closed | – | – | 20 | 20 | 0 | $160.01K | $0.00 | +178.7% | Sep 30, 2014 |
| SKYDSkydance Corp | Communication Services | Closed | – | – | 19 | 12 | 7 | $96.01K | $56.00K | -378.2% | Sep 22, 2014 |
| CBChubb Ltd | Financial Services | Closed | – | – | 14 | 7 | 7 | $56.00K | $80.50K | -35.5% | Sep 29, 2014 |
| GLOGGaslog Ltd | – | Closed | – | – | 16 | 13 | 3 | $104.01K | $24.00K | – | Dec 31, 2014 |
| PANWPalo Alto Networks Inc | Technology | Closed | – | – | 16 | 16 | 0 | $128.01K | $0.00 | +1,708.8% | Dec 31, 2014 |
| GEGeneral Electric Co | Industrials | Closed | – | – | 15 | 1 | 14 | $8.00K | $112.01K | -133.6% | Dec 17, 2014 |
| DEODiageo Plc | Consumer Staples | Closed | – | – | 14 | 1 | 13 | $8.00K | $104.01K | -306.9% | Sep 3, 2014 |
| NEENextera Energy Inc | Utilities | Closed | – | – | 13 | 10 | 3 | $80.01K | $24.00K | -39.3% | Dec 31, 2014 |
| GOOGLAlphabet Inc. | Technology | Closed | – | – | 12 | 12 | 0 | $96.01K | $0.00 | +569.3% | Jun 30, 2014 |
| UAAUnder Armour, Inc. | Consumer Discretionary | Closed | – | – | 12 | 12 | 0 | $96.01K | $0.00 | -359.0% | Dec 31, 2014 |
| VZVerizon Communications Inc | Communication Services | Closed | – | – | 12 | 6 | 6 | $48.00K | $48.00K | -309.3% | Mar 5, 2014 |
| TAt&T Inc. | Communication Services | Closed | – | – | 4 | 3 | 1 | $48.50K | $32.50K | -332.0% | Jan 3, 2014 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson 2.15% corporate bondOther | Spouse | Buy | $50K–$100K | Dec 8, 2014 | Feb 6, 2015 | 60d late | – | – | |
| GLOGGasLog Ltd common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | – | – | |
| NEENextEra Energy Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | +220.0% | -45.9% | |
| PANWPalo Alto Networks Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | +1,621.6% | +1,355.6% | |
| AXONTaser Intl Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | +1,506.6% | +1,240.7% | |
| UAAUnder Armour Inc. Cl A common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | -84.6% | -350.5% | |
| GEGeneral Electric Co. common stock | Dependent Child | Sell | $1K–$15K | Dec 17, 2014 | Feb 6, 2015 | 51d late | +167.2% | -105.5% | |
| GLOGGasLog Ltd common stock | Dependent Child | Buy | $1K–$15K | Dec 11, 2014 | Feb 6, 2015 | 57d late | – | – | |
| NEENextEra Energy Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 11, 2014 | Feb 6, 2015 | 57d late | +231.9% | -36.5% | |
| AXONTaser Intl Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 17, 2014 | Feb 6, 2015 | 51d late | +1,628.7% | +1,355.9% | |
| BUDAnheuser-Busch InBev ADR common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | -25.2% | -291.2% | |
| GLOGGasLog Ltd common stock | Spouse | Buy | $1K–$15K | Dec 11, 2014 | Feb 6, 2015 | 57d late | – | – | |
| GLOGGasLog Ltd common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | – | – | |
| NEENextEra Energy Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | +220.0% | -45.9% | |
| PANWPalo Alto Networks Inc. common stock | Dependent Child | Buy | $1K–$15K | Dec 31, 2014 | Feb 6, 2015 | 37d | +1,621.6% | +1,355.6% |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Dave Camp (R-MI-4), a former Republican member of the House, has disclosed 668 trades since 2013: 379 purchases worth about $4.13M and 281 sales worth about $3.29M, in 105 stocks. Most traded: BUD, UPS, MDT. As a portfolio, their stock holdings and trades returned +17.7% from Dec 2013, against +14.8% for the S&P 500. Trades took a median 31 days to be disclosed; 110 came late.
As a portfolio, their stock holdings and trades returned +17.7% from December 2013 to November 2026, against +14.8% for the S&P 500, with a largest fall of -7.5%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 31 days to be disclosed. 110 of 668 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.